ConocoPhillips shares owned by Caprock
Historical chart of Caprock investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 33k | 99.17 |
| 2024-09-30 | $2.9M | 27k | 105.28 |
| 2024-06-30 | $3.3M | 29k | 114.38 |
| 2024-03-31 | $1.1M | 8.3k | 127.29 |
| 2023-12-31 | $992k | 8.6k | 116.07 |
| 2023-09-30 | $925k | 7.7k | 120.39 |
| 2023-06-30 | $845k | 8.1k | 104.22 |
| 2023-03-31 | $861k | 8.6k | 99.82 |
| 2022-12-31 | $960k | 8.1k | 118.68 |
| 2022-09-30 | $797k | 7.7k | 103.74 |
| 2022-06-30 | $433k | 4.8k | 90.43 |
| 2022-03-31 | $478k | 4.8k | 100.29 |
| 2021-09-30 | $219k | 3.2k | 67.82 |
| 2021-06-30 | $417k | 6.9k | 60.86 |
| 2021-03-31 | $275k | 5.2k | 53.04 |
| 2020-12-31 | $218k | 5.5k | 40.00 |
| 2019-12-31 | $238k | 3.7k | 64.90 |
| 2019-09-30 | $203k | 3.6k | 57.02 |
| 2019-03-31 | $281k | 4.2k | 66.73 |
| 2018-12-31 | $232k | 3.7k | 62.38 |
| 2018-09-30 | $318k | 4.1k | 77.50 |
| 2018-06-30 | $288k | 4.1k | 69.68 |
| 2018-03-31 | $284k | 4.8k | 59.33 |
| 2017-12-31 | $291k | 4.8k | 60.11 |
| 2017-09-30 | $249k | 5.0k | 50.06 |
| 2017-06-30 | $419k | 9.5k | 43.96 |
| 2017-03-31 | $451k | 9.0k | 49.90 |
| 2016-12-31 | $434k | 8.7k | 50.14 |
| 2016-09-30 | $377k | 8.7k | 43.43 |
| 2015-03-31 | $330k | 5.3k | 62.31 |
| 2014-12-31 | $366k | 5.3k | 69.11 |